What's new? Log in Free sign up

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Fund Profile

Fund profile

Tickers

AUGU

Fund manager

AIM ETF Products Trust

Total assets

$26.08 mm

Liabilities

$416.10 k

Net assets

$25.67 mm

Number of holdings

3.00

AUGU stock data

1M 3M 6M 1Y

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 07/31/2025 21.76 C 0.00000000	24.92 mm	457.00 contracts	97.08	Equity derivative	N/A	USA
SPY 07/31/2025 568.44 P 0.00000000	1.15 mm	457.00 contracts	4.47	Equity derivative	N/A	USA
SPY 07/31/2025 468.19 P 0.00000000	-375.01 k	-457.00 contracts	-1.46	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.